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Funds holding AstraZeneca PLC

ISIN US361CVR0124 · United Kingdom · LEI PY6ZZQWO2IZFZC3IOL08

Fund holders
2
Of which ETFs
2 0 other funds
Value held
6.8K $

2 tracked funds declare this company. So these figures do not say who owns it.

This issuer has other securities : AstraZeneca PLC (GB0009895292)

FundSharesValueWeight in fund
Avantis U.S. Equity ETF American Century ETF Trust 8,3994.6K $as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 4,0102.2K $0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0.00 %as of Feb 28, 2026 ↗

Funds holding the debt of AstraZeneca PLC

153 funds declare 432 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND9126.8M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND8106.4M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND262.2M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF661.4M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND354.3M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF945.9M $as of Feb 28, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND623.6M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND322.4M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND221.7M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND320.8M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund319.3M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF317.7M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF916.9M $as of Feb 28, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND215.7M $as of Apr 30, 2026
Invesco BulletShares 2026 Corporate Bond ETF113M $as of Feb 28, 2026
EQ/Long-Term Bond Portfolio212.6M $as of Mar 31, 2026
Federated Hermes Total Return Bond Fund411.5M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF210.9M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF99.7M $as of Apr 30, 2026
VANGUARD LONG-TERM BOND INDEX FUND49.7M $as of Mar 31, 2026
JPMorgan Core Bond Fund28.6M $as of Feb 28, 2026
Bond Fund of America37.6M $as of Mar 31, 2026
Invesco BulletShares 2030 Corporate Bond ETF17.5M $as of Feb 28, 2026
Invesco BulletShares 2027 Corporate Bond ETF17.5M $as of Feb 28, 2026
Invesco BulletShares 2029 Corporate Bond ETF17.4M $as of Feb 28, 2026
Cite this page

Titelia. "Funds holding AstraZeneca PLC". https://titelia.com/en/stocks/astrazeneca-plc-US361CVR0124